ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 663 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
000660 SK HYNIX INC Information Technology Equity 8308031.98 6.04
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7096635.72 5.16
700 TENCENT HOLDINGS LTD Communication Equity 6603474.5 4.8
KRW KRW CASH Cash and/or Derivatives Cash 3484182.22 2.53
HDFCBANK HDFC BANK LTD Financials Equity 2766466.01 2.01
TWD TWD CASH Cash and/or Derivatives Cash 2433051.67 1.77
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2420714.08 1.76
2454 MEDIATEK INC Information Technology Equity 2295853.47 1.67
2308 DELTA ELECTRONICS INC Information Technology Equity 2220331.98 1.61
1810 XIAOMI CORP Information Technology Equity 1843676.48 1.34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1438735.99 1.05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1336936.1 0.97
NU NU HOLDINGS LTD CLASS A Financials Equity 1302299.46 0.95
1120 AL RAJHI BANK Financials Equity 1283360.33 0.93
3690 MEITUAN Consumer Discretionary Equity 1245690.11 0.91
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1210368.92 0.88
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1059267.3 0.77
402340 SK SQUARE LTD Industrials Equity 1048769.55 0.76
3988 BANK OF CHINA LTD H Financials Equity 1044667.44 0.76
INR INR CASH Cash and/or Derivatives Cash 1036473.11 0.75
105560 KB FINANCIAL GROUP INC Financials Equity 1012581.86 0.74
9999 NETEASE INC Communication Equity 998951.45 0.73
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 989633.68 0.72
AXISBANK AXIS BANK LTD Financials Equity 870585.33 0.63
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 860266.99 0.63
9888 BAIDU CLASS A INC Communication Equity 850572.69 0.62
034020 DOOSAN ENERBILITY LTD Industrials Equity 837689.82 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 830000.0 0.6
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 807837.45 0.59
1180 THE SAUDI NATIONAL BANK Financials Equity 793996.62 0.58
9618 JD.COM CLASS A INC Consumer Discretionary Equity 782796.86 0.57
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 756175.77 0.55
VAL VALTERRA PLATINUM LTD Materials Equity 753147.6 0.55
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 744213.56 0.54
EMAAR EMAAR PROPERTIES Real Estate Equity 737876.02 0.54
2628 CHINA LIFE INSURANCE LTD H Financials Equity 732995.0 0.53
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 721940.98 0.52
KFH KUWAIT FINANCE HOUSE Financials Equity 721023.77 0.52
GFNORTEO GPO FINANCE BANORTE Financials Equity 703621.21 0.51
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 669038.87 0.49
OTP OTP BANK Financials Equity 654810.06 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 653755.33 0.48
1211 SAUDI ARABIAN MINING Materials Equity 641508.13 0.47
CPI CAPITEC LTD Financials Equity 631765.36 0.46
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 628406.51 0.46
068270 CELLTRION INC Health Care Equity 626217.94 0.46
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 623668.5 0.45
NBK NATIONAL BANK OF KUWAIT Financials Equity 618896.23 0.45
SBIN STATE BANK OF INDIA Financials Equity 606404.63 0.44
3968 CHINA MERCHANTS BANK LTD H Financials Equity 605150.4 0.44
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 597180.49 0.43
FAB FIRST ABU DHABI BANK Financials Equity 594844.26 0.43
BAP CREDICORP LTD Financials Equity 591527.44 0.43
QNBK QATAR NATIONAL BANK Financials Equity 588566.53 0.43
AMXB AMERICA MOVIL B Communication Equity 588052.47 0.43
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 584933.86 0.43
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 584536.38 0.42
BBCA BANK CENTRAL ASIA Financials Equity 584125.0 0.42
7010 SAUDI TELECOM Communication Equity 555102.59 0.4
BBDC4 BANCO BRADESCO PREF SA Financials Equity 546373.29 0.4
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 527824.49 0.38
6160 BEONE MEDICINES AG Health Care Equity 511175.81 0.37
1024 KUAISHOU TECHNOLOGY Communication Equity 502451.2 0.37
006400 SAMSUNG SDI LTD Information Technology Equity 494345.5 0.36
2360 CHROMA ATE INC Information Technology Equity 481747.65 0.35
EAND EMIRATES TELECOM Communication Equity 481246.26 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 472030.94 0.34
CEMEXCPO CEMEX CPO Materials Equity 465153.95 0.34
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 461733.16 0.34
MAYBANK MALAYAN BANKING Financials Equity 458414.06 0.33
PBBANK PUBLIC BANK Financials Equity 456841.1 0.33
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 448995.17 0.33
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 442108.45 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 438274.51 0.32
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 432116.79 0.31
EMIRATESNBD EMIRATES NBD Financials Equity 429185.97 0.31
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 423270.96 0.31
2412 CHUNGHWA TELECOM LTD Communication Equity 421266.85 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 419834.46 0.31
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 419520.23 0.3
316140 WOORI FINANCIAL GROUP INC Financials Equity 415382.69 0.3
CIMB CIMB GROUP HOLDINGS Financials Equity 414691.62 0.3
SHFL SHRIRAM FINANCE LTD Financials Equity 410788.95 0.3
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 406347.29 0.3
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 402850.16 0.29
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 402394.27 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 391169.29 0.28
1801 INNOVENT BIOLOGICS INC Health Care Equity 390683.52 0.28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 390597.72 0.28
2327 YAGEO CORP Information Technology Equity 384220.3 0.28
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 382160.77 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 378094.23 0.27
BRL BRL CASH Cash and/or Derivatives Cash 369348.19 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 360874.07 0.26
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 359678.83 0.26
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 353218.2 0.26
373220 LG ENERGY SOLUTION LTD Industrials Equity 350267.64 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 343220.91 0.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 329742.69 0.24
3231 WISTRON CORP Information Technology Equity 326252.86 0.24
1109 CHINA RESOURCES LAND LTD Real Estate Equity 325679.11 0.24
032830 SAMSUNG LIFE LTD Financials Equity 324094.54 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 322844.64 0.23
KGH KGHM POLSKA MIEDZ SA Materials Equity 317019.1 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 304094.13 0.22
2357 ASUSTEK COMPUTER INC Information Technology Equity 303357.92 0.22
5274 ASPEED TECHNOLOGY INC Information Technology Equity 302085.98 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 300157.23 0.22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 296513.99 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 295831.63 0.22
SLM SANLAM LIMITED LTD Financials Equity 292166.38 0.21
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 288168.14 0.21
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 285525.31 0.21
ALDAR ALDAR PROPERTIES Real Estate Equity 285267.49 0.21
BMRI BANK MANDIRI (PERSERO) Financials Equity 284001.33 0.21
2423 KE HOLDINGS INC Real Estate Equity 283551.65 0.21
PEO BANK PEKAO SA Financials Equity 282419.67 0.21
PZU PZU SA Financials Equity 279651.93 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 278540.15 0.2
EUROB EUROBANK SA Financials Equity 278125.21 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 275700.14 0.2
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 275018.09 0.2
2883 KGI FINANCIAL HOLDING LTD Financials Equity 273851.07 0.2
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 272192.37 0.2
9868 XPENG CLASS A INC Consumer Discretionary Equity 271967.61 0.2
ZAR ZAR CASH Cash and/or Derivatives Cash 271242.93 0.2
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 269869.14 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 268697.53 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 265374.8 0.19
1010 RIYAD BANK Financials Equity 264880.58 0.19
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 255844.31 0.19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 254783.78 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 253923.93 0.18
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 251514.65 0.18
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 251211.68 0.18
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 249826.79 0.18
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 248761.4 0.18
TPEIR PIRAEUS BANK SA Financials Equity 248533.03 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 243953.69 0.18
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 242234.77 0.18
EQTL3 EQUATORIAL SA Utilities Equity 241440.68 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 239100.69 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 238129.7 0.17
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 232986.66 0.17
DSY DISCOVERY LTD Financials Equity 232851.05 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 231778.02 0.17
CHILE BANCO DE CHILE Financials Equity 229320.37 0.17
1060 SAUDI AWWAL BANK Financials Equity 226729.81 0.16
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 225210.22 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 224045.63 0.16
BID BID CORPORATION LTD Consumer Staples Equity 221491.5 0.16
1150 ALINMA BANK Financials Equity 221100.72 0.16
XP XP CLASS A INC Financials Equity 218858.51 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 217028.38 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 209929.59 0.15
CIPLA CIPLA LTD Health Care Equity 209598.38 0.15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 209524.42 0.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 209380.02 0.15
2338 WEICHAI POWER LTD H Industrials Equity 208495.79 0.15
010120 LS ELECTRIC LTD Industrials Equity 207350.02 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 201386.25 0.15
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 200836.74 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 199410.26 0.14
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 198215.2 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 195431.24 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 194974.88 0.14
TRENT TRENT LTD Consumer Discretionary Equity 193311.1 0.14
998 CHINA CITIC BANK CORP LTD H Financials Equity 192956.4 0.14
2002 CHINA STEEL CORP Materials Equity 192532.12 0.14
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 191870.4 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 190760.21 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 190706.53 0.14
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 190579.48 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 189981.23 0.14
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 189944.04 0.14
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 186242.6 0.14
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 186100.88 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 184438.83 0.13
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 184344.64 0.13
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 182205.55 0.13
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 181245.33 0.13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 180297.63 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 178020.38 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 177193.74 0.13
600036 CHINA MERCHANTS BANK LTD A Financials Equity 176848.78 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 175115.37 0.13
3481 INNOLUX CORP Information Technology Equity 174180.6 0.13
9626 BILIBILI INC Communication Equity 173660.76 0.13
003550 LG CORP Industrials Equity 173547.86 0.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 172061.82 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 171666.67 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 170190.54 0.12
ALPHA ALPHA BANK SA Financials Equity 169165.53 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 167509.3 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 167018.99 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 166909.12 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 165291.61 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 165245.38 0.12
DIB DB ISLAMIC BANK Financials Equity 164409.19 0.12
000150 DOOSAN CORP Industrials Equity 164358.71 0.12
7020 ETIHAD ETISALAT Communication Equity 164075.46 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 163910.34 0.12
ETERNAL ETERNAL LTD Consumer Discretionary Equity 163241.24 0.12
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 161854.49 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 161777.98 0.12
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 161552.05 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 161534.22 0.12
352820 HYBE LTD Communication Equity 159741.05 0.12
LUPIN LUPIN LTD Health Care Equity 159692.42 0.12
LPP LPP SA Consumer Discretionary Equity 158834.63 0.12
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 158356.65 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 156935.58 0.11
VOD VODACOM GROUP LTD Communication Equity 156895.82 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 156726.99 0.11
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 156263.81 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 156084.15 0.11
AC* ARCA CONTINENTAL Consumer Staples Equity 154547.52 0.11
003670 POSCO FUTURE M LTD Industrials Equity 154364.27 0.11
3045 TAIWAN MOBILE LTD Communication Equity 151806.16 0.11
AED AED CASH Cash and/or Derivatives Cash 151372.54 0.11
ALE ALLEGRO SA Consumer Discretionary Equity 149998.83 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 149959.28 0.11
AKBNK.E AKBANK A Financials Equity 148338.98 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 148101.63 0.11
005830 DB INSURANCE LTD Financials Equity 147523.74 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 147215.85 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 145279.1 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 145037.52 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 144274.41 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 144110.91 0.1
BCI BANCO DE CREDITO E INVERSION Financials Equity 144031.1 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 143912.85 0.1
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 143838.83 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 143814.93 0.1
BDO BDO UNIBANK INC Financials Equity 143249.68 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 143178.18 0.1
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 142651.3 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 142330.5 0.1
POLICYBZR PB FINTECH LTD Financials Equity 142106.94 0.1
2359 WUXI APPTEC LTD H Health Care Equity 141962.24 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 141742.62 0.1
EUR EUR CASH Cash and/or Derivatives Cash 141609.02 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 141028.03 0.1
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 140380.33 0.1
CIBEST GRUPO CIBEST SA Financials Equity 138153.21 0.1
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 136688.94 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 134564.83 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 134408.84 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 133815.25 0.1
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 132599.85 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 130959.04 0.1
BVT BIDVEST GROUP LTD Industrials Equity 129633.46 0.09
8069 E INK HOLDINGS INC Information Technology Equity 128720.43 0.09
GGBR4 GERDAU PREF SA Materials Equity 128314.77 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 128074.39 0.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 127871.29 0.09
IHH IHH HEALTHCARE Health Care Equity 127857.14 0.09
RICHTER GEDEON RICHTER Health Care Equity 127382.79 0.09
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 127245.07 0.09
IDR IDR CASH Cash and/or Derivatives Cash 126571.09 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 126492.68 0.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 126181.27 0.09
9660 HORIZON ROBOTICS Information Technology Equity 125908.96 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 125853.23 0.09
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 125604.17 0.09
2395 ADVANTECH LTD Information Technology Equity 124111.66 0.09
259960 KRAFTON INC Communication Equity 123515.82 0.09
GAMUDA GAMUDA Industrials Equity 123314.49 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 123093.48 0.09
1140 BANK ALBILAD Financials Equity 122158.99 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 122118.66 0.09
1530 3SBIO INC Health Care Equity 121369.86 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 121165.32 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 119510.05 0.09
017670 SK TELECOM LTD Communication Equity 118382.48 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 118100.82 0.09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 117899.38 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 117247.83 0.09
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 116193.66 0.08
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 115301.45 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 115189.45 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 115155.05 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 114193.82 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 112866.78 0.08
MARICO MARICO LTD Consumer Staples Equity 112283.28 0.08
TIMS3 TIM SA Communication Equity 111718.93 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 111330.34 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 110830.58 0.08
CDR CD PROJEKT SA Communication Equity 110550.72 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 110020.16 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 109296.45 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 109148.78 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 108750.95 0.08
3533 LOTES LTD Information Technology Equity 108114.98 0.08
000100 YUHAN CORP Health Care Equity 107863.47 0.08
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 107631.89 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 107362.55 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 106721.72 0.08
KWD KWD CASH Cash and/or Derivatives Cash 106519.84 0.08
1080 ARAB NATIONAL BANK Financials Equity 104625.38 0.08
MBK MBANK SA Financials Equity 103752.99 0.08
AMBANK AMMB HOLDINGS Financials Equity 103650.37 0.08
BAAKOMB KOMERCNI BANK Financials Equity 103221.8 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 102969.56 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 102248.68 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 102083.52 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 100429.86 0.07
RAIL3 RUMO SA Industrials Equity 99245.25 0.07
HLBANK HONG LEONG BANK Financials Equity 98915.2 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 98896.8 0.07
TOTS3 TOTVS SA Information Technology Equity 98665.11 0.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 97960.09 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 97764.56 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 97178.6 0.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 96497.39 0.07
RHBBANK RHB BANK Financials Equity 96082.51 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 95838.52 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 95793.59 0.07
2356 INVENTEC CORP Information Technology Equity 95339.93 0.07
8210 BUPA ARABIA Financials Equity 94455.24 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 94018.28 0.07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 93036.46 0.07
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 92997.85 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 92713.25 0.07
PLN PLN CASH Cash and/or Derivatives Cash 92678.44 0.07
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 92652.06 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 92360.28 0.07
2834 TAIWAN BUSINESS BANK LTD Financials Equity 91555.27 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 90623.44 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 90626.51 0.07
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 90474.77 0.07
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 89838.03 0.07
MARK MASRAF AL RAYAN Financials Equity 89310.97 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 88866.38 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 88769.22 0.06
MYR MYR CASH Cash and/or Derivatives Cash 88570.46 0.06
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 88348.97 0.06
ZAIN MOBILE TEL Communication Equity 88075.21 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 87317.68 0.06
VOLTAS VOLTAS LTD Industrials Equity 87066.32 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 86369.16 0.06
ABB ABB INDIA LTD Industrials Equity 84697.1 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 84445.52 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 84263.53 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 83078.67 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 82184.08 0.06
BELA JUMBO SA Consumer Discretionary Equity 82110.05 0.06
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 81913.0 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 81594.39 0.06
BOUBYAN BOUBYAN BANK Financials Equity 81129.25 0.06
3888 KINGSOFT LTD Communication Equity 81097.32 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 81075.59 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 81040.65 0.06
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 80825.6 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 80678.22 0.06
AIRARABIA AIR ARABIA Industrials Equity 80663.22 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 79986.15 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 79691.62 0.06
600030 CITIC SECURITIES LTD A Financials Equity 79528.92 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 79484.07 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 79269.31 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 79005.97 0.06
323410 KAKAOBANK CORP Financials Equity 78930.34 0.06
SDG SD GUTHRIE Consumer Staples Equity 78704.35 0.06
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 78513.74 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 78277.78 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 78181.4 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 78131.33 0.06
QAR QAR CASH Cash and/or Derivatives Cash 77848.43 0.06
532483 CANARA BANK LTD Financials Equity 77611.98 0.06
2618 EVA AIRWAYS CORP Industrials Equity 77337.19 0.06
CDB CELCOMDIGI Communication Equity 76767.0 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 76726.17 0.06
MPHASIS MPHASIS LTD Information Technology Equity 76556.88 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 76382.83 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 76240.65 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 75775.21 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 75081.09 0.05
ISA INTERCONEXION ELECTRICA SA Utilities Equity 74978.71 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 74565.05 0.05
MXN MXN CASH Cash and/or Derivatives Cash 74076.7 0.05
MALLPLAZA PLAZA SA Real Estate Equity 73989.93 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 73726.09 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 73466.45 0.05
2618 JD LOGISTICS INC Industrials Equity 73233.03 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 71781.68 0.05
BDX BUDIMEX SA Industrials Equity 71435.65 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 71280.86 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 71177.47 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 70803.11 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 70528.95 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 70482.06 0.05
SM SM INVESTMENTS CORP Industrials Equity 70248.37 0.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 69983.14 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 69496.83 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 68033.23 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 67649.28 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 67028.01 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 67018.54 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 66684.23 0.05
ACP ASSECO POLAND SA Information Technology Equity 65978.16 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 65684.53 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 65317.04 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 64686.36 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 64696.33 0.05
3360 FAR EAST HORIZON LTD Financials Equity 64289.82 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 64126.52 0.05
180640 HANJIN KAL Consumer Discretionary Equity 63563.09 0.05
763 ZTE CORP H Information Technology Equity 63398.06 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 62351.87 0.05
1357 MEITU INC Communication Equity 62346.76 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 60782.99 0.04
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 60594.59 0.04
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 60091.26 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 60013.35 0.04
ALI AYALA LAND INC Real Estate Equity 59896.91 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 58650.55 0.04
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 58453.91 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 58379.25 0.04
MONET MONETA MONEY BNK Financials Equity 57599.33 0.04
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 57342.09 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 57066.54 0.04
TM TELEKOM MALAYSIA Communication Equity 56876.24 0.04
4190 JARIR MARKETING Consumer Discretionary Equity 56293.91 0.04
MAXIS MAXIS Communication Equity 56274.51 0.04
1030 SAUDI INVESTMENT BANK Financials Equity 55938.57 0.04
603259 WUXI APPTEC LTD A Health Care Equity 55041.23 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 54981.02 0.04
2588 BOC AVIATION LTD Industrials Equity 53785.78 0.04
GBK GULF BANK Financials Equity 52295.63 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 52113.29 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 51721.42 0.04
WARBABANK WARBABANK Financials Equity 51443.36 0.04
PSSA3 PORTO SEGURO SA Financials Equity 51271.48 0.04
MABANEE MABANEE COMPANY Real Estate Equity 51127.03 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 50513.05 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 49733.91 0.04
002142 BANK OF NINGBO LTD A Financials Equity 48148.26 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 47533.46 0.03
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 46540.37 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 46234.13 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 46183.54 0.03
2610 CHINA AIRLINES LTD Industrials Equity 46077.65 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 46010.97 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 44837.46 0.03
AXIATA AXIATA GROUP Communication Equity 44798.83 0.03
601988 BANK OF CHINA LTD A Financials Equity 44648.97 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 44615.91 0.03
000338 WEICHAI POWER LTD A Industrials Equity 44530.44 0.03
000001 PING AN BANK LTD A Financials Equity 44281.23 0.03
002352 S.F. HOLDING LTD A Industrials Equity 43944.89 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 43437.53 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 42951.92 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 42438.03 0.03
CMPC EMPRESAS CMPC SA Materials Equity 42289.99 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 42239.37 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 40725.96 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 38380.83 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 37920.41 0.03
032640 LG UPLUS CORP Communication Equity 37828.71 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 37816.4 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 37644.18 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 36734.59 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 36631.84 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 36253.09 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 36184.36 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 35863.5 0.03
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 35570.43 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 35346.98 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 34558.37 0.03
000063 ZTE CORP A Information Technology Equity 33405.79 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 33254.61 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 32454.38 0.02
600176 CHINA JUSHI LTD A Materials Equity 31063.27 0.02
601009 BANK OF NANJING LTD A Financials Equity 30635.77 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 30379.11 0.02
300014 EVE ENERGY LTD A Industrials Equity 30217.52 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 29556.71 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 29115.59 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 29079.99 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 28768.66 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 27604.14 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 27548.37 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 27273.02 0.02
601169 BANK OF BEIJING LTD A Financials Equity 27190.47 0.02
TRY TRY CASH Cash and/or Derivatives Cash 26412.37 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 26033.4 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25818.05 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 25699.09 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 25452.83 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 25391.84 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 25321.97 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 24930.62 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 24813.81 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 24603.24 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 24304.43 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 23759.93 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 23563.83 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 23516.8 0.02
THB THB CASH Cash and/or Derivatives Cash 23319.98 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23150.06 0.02
601111 AIR CHINA LTD A Industrials Equity 23093.62 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 23093.62 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 22163.05 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 22058.27 0.02
601066 CHINA SECURITIES LTD A Financials Equity 22068.98 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 22051.32 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 22000.0 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 21803.41 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 20033.66 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 20018.24 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 19754.84 0.01
PHP PHP CASH Cash and/or Derivatives Cash 19529.6 0.01
002241 GOERTEK INC A Information Technology Equity 19515.17 0.01
601168 WESTERN MINING LTD A Materials Equity 19405.76 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 19168.42 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 19071.74 0.01
600015 HUA XIA BANK LTD A Financials Equity 19035.85 0.01
CZK CZK CASH Cash and/or Derivatives Cash 18850.37 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 18782.29 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 18123.8 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 17658.65 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 17627.39 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 17601.05 0.01
COP COP CASH Cash and/or Derivatives Cash 17551.07 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16649.38 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16607.23 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 15881.59 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 15806.76 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15253.77 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 15165.76 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 15074.46 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14990.97 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 13885.99 0.01
TWD TWD/USD Cash and/or Derivatives FX 13807.05 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 13797.42 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 13627.65 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13481.05 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13320.4 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 13183.31 0.01
000002 CHINA VANKE LTD A Real Estate Equity 12992.6 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 12739.05 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12484.19 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 11990.1 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11927.58 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11871.14 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 11820.48 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 11368.66 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 11111.34 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11074.87 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11012.69 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10430.99 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10282.36 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10040.52 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9812.87 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9633.99 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9615.47 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9510.54 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 9416.47 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 9424.43 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8905.02 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 8600.95 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8470.27 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 8317.29 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 8187.62 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7911.05 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7758.37 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7691.22 0.01
300661 SG MICRO CORP A Information Technology Equity 7608.43 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7316.38 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6556.09 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 6223.71 0.0
603195 GONEO GROUP LTD A Industrials Equity 6156.56 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 5802.0 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 5679.84 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4257.78 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 4248.82 0.0
BRL BRL/USD Cash and/or Derivatives FX 4219.75 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2644.11 0.0
INR INR/USD Cash and/or Derivatives FX 1648.88 0.0
INR INR/USD Cash and/or Derivatives FX 1507.81 0.0
EUR EUR/USD Cash and/or Derivatives FX 1500.83 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 1420.59 0.0
PLN PLN/USD Cash and/or Derivatives FX 1384.42 0.0
INR INR/USD Cash and/or Derivatives FX 1385.77 0.0
MYR MYR/USD Cash and/or Derivatives FX 749.56 0.0
MXN MXN/USD Cash and/or Derivatives FX 734.0 0.0
INR INR/USD Cash and/or Derivatives FX 635.21 0.0
IDR IDR/USD Cash and/or Derivatives FX 397.27 0.0
INR INR/USD Cash and/or Derivatives FX 377.98 0.0
INR INR/USD Cash and/or Derivatives FX 267.14 0.0
CZK CZK/USD Cash and/or Derivatives FX 238.52 0.0
INR INR/USD Cash and/or Derivatives FX 217.49 0.0
PHP PHP/USD Cash and/or Derivatives FX 182.1 0.0
INR INR/USD Cash and/or Derivatives FX 140.2 0.0
INR INR/USD Cash and/or Derivatives FX 76.61 0.0
KWD KWD/USD Cash and/or Derivatives FX 62.02 0.0
INR INR/USD Cash and/or Derivatives FX 68.41 0.0
KWD KWD/USD Cash and/or Derivatives FX 71.27 0.0
COP COP/USD Cash and/or Derivatives FX 54.2 0.0
INR INR/USD Cash and/or Derivatives FX 35.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.64 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.7 0.0
KWD KWD/USD Cash and/or Derivatives FX 8.38 0.0
KWD KWD/USD Cash and/or Derivatives FX 8.83 0.0
KWD KWD/USD Cash and/or Derivatives FX 12.26 0.0
AED AED/USD Cash and/or Derivatives FX 13.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.49 0.0
PLZL POLYUS Materials Equity 0.04 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.15 0.0
VKCO VK COMPANY LTD Communication Equity 0.17 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.57 0.0
AED AED/USD Cash and/or Derivatives FX -5.83 0.0
AED AED/USD Cash and/or Derivatives FX -4.91 0.0
AED AED/USD Cash and/or Derivatives FX -4.6 0.0
AED AED/USD Cash and/or Derivatives FX -2.79 0.0
AED AED/USD Cash and/or Derivatives FX -2.65 0.0
AED AED/USD Cash and/or Derivatives FX -2.53 0.0
AED AED/USD Cash and/or Derivatives FX -1.1 0.0
AED AED/USD Cash and/or Derivatives FX -0.93 0.0
AED AED/USD Cash and/or Derivatives FX -0.81 0.0
AED AED/USD Cash and/or Derivatives FX -0.78 0.0
AED AED/USD Cash and/or Derivatives FX -0.77 0.0
AED AED/USD Cash and/or Derivatives FX -0.6 0.0
AED AED/USD Cash and/or Derivatives FX -0.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.63 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -18.0 0.0
PLN PLN/USD Cash and/or Derivatives FX -9.39 0.0
AED AED/USD Cash and/or Derivatives FX -7.76 0.0
QAR QAR/USD Cash and/or Derivatives FX -28.23 0.0
TRY TRY/USD Cash and/or Derivatives FX -27.08 0.0
QAR QAR/USD Cash and/or Derivatives FX -24.68 0.0
QAR QAR/USD Cash and/or Derivatives FX -44.37 0.0
QAR QAR/USD Cash and/or Derivatives FX -55.4 0.0
CZK CZK/USD Cash and/or Derivatives FX -54.27 0.0
CLP CLP/USD Cash and/or Derivatives FX -94.6 0.0
HKD HKD/USD Cash and/or Derivatives FX -363.74 0.0
HKD HKD/USD Cash and/or Derivatives FX -658.93 0.0
CNH CNH/USD Cash and/or Derivatives FX -691.26 0.0
KRW KRW/USD Cash and/or Derivatives FX -2472.34 0.0
CLP CLP CASH Cash and/or Derivatives Cash -6626.37 0.0
HUF HUF/USD Cash and/or Derivatives FX -15828.15 -0.01
USD USD CASH Cash and/or Derivatives Cash -18181.68 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -81520.23 -0.06
HUF HUF CASH Cash and/or Derivatives Cash -663624.6 -0.48
HKD HKD CASH Cash and/or Derivatives Cash -8197246.85 -5.96
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan